净值日期	单位净值	累计净值
2022-03-04	1.074757	1.074757
2022-02-28	1.073833	1.073833
2022-02-25	1.074030	1.074030
2022-02-18	1.072834	1.072834
2022-02-11	1.071919	1.071919
2022-02-04	1.069785	1.069785
2022-01-31	1.069797	1.069797
2022-01-28	1.069807	1.069807
2022-01-21	1.068517	1.068517
2022-01-14	1.066477	1.066477
2022-01-07	1.064999	1.064999
2021-12-31	1.063896	1.063896
2021-12-24	1.062887	1.062887
2021-12-17	1.062628	1.062628
2021-12-10	1.061900	1.061900